TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Trivicon Management AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
124
|
633
|
1,539 |
| Financial expenses |
5
|
74
|
64 |
| Earnings before taxes |
153
|
-206
|
1,004 |
| EBITDA |
103
|
-189
|
1,067 |
| Total assets |
5,128
|
5,208
|
6,386 |
| Current assets |
5,051
|
5,123
|
6,303 |
| Current liabilities |
97
|
104
|
478 |
| Equity capital |
4,963
|
4,996
|
5,749 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
96.8%
|
95.9%
|
90.0% |
| Turnover per employee |
124
|
633
|
1,539 |
| Profit as a percentage of turnover |
123.4%
|
-32.5%
|
65.2% |
| Return on assets (ROA) |
3.1%
|
-2.5%
|
16.7% |
| Current ratio |
5207.2%
|
4926.0%
|
1318.6% |
| Return on equity (ROE) |
3.1%
|
-4.1%
|
17.5% |
| Change turnover |
-488
|
-913
|
812 |
| Change turnover % |
-80%
|
-59%
|
112% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.